Location: Miami Township, OH
CIK: 0001840341 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSG | ISHARES TR | 104,301 | $13.3M | 7.5% | $92.41 | — | CORE S&P US GWT | 464287671 |
| SHV | ISHARES TR | 118,498 | $13.09M | 7.4% | $110.38 | — | SHORT TREAS BD | 464288679 |
| SHY | ISHARES TR | 133,200 | $10.88M | 6.1% | $81.83 | — | 1 3 YR TREAS BD | 464287457 |
| IUSV | ISHARES TR | 118,395 | $10.43M | 5.9% | $70.45 | — | CORE S&P US VLU | 464287663 |
| IEFA | ISHARES TR | 90,348 | $6.563M | 3.7% | $68.03 | — | CORE MSCI EAFE | 46432F842 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,399 | $4.994M | 2.8% | $137.62 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 21,761 | $4.583M | 2.6% | $128.72 | +43.8% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 27,107 | $4.348M | 2.4% | $131.58 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 10,950 | $4.095M | 2.3% | $249.39 | — | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 16,928 | $3.83M | 2.2% | $168.83 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 8,003 | $3.577M | 2.0% | $227.55 | +83.4% | COM | 594918104 |
| IJR | ISHARES TR | 32,364 | $3.452M | 1.9% | $97.56 | — | CORE S&P SCP ETF | 464287804 |
| VGT | VANGUARD WORLD FD | 5,515 | $3.18M | 1.8% | $353.49 | — | INF TECH ETF | 92204A702 |
| NVDA | NVIDIA CORPORATION | 25,343 | $3.131M | 1.8% | $90.65 | +11.5% | COM | 67066G104 |
| IJH | ISHARES TR | 45,318 | $2.652M | 1.5% | $96.12 | — | CORE S&P MCP ETF | 464287507 |
| XLY | SELECT SECTOR SPDR TR | 13,399 | $2.444M | 1.4% | $162.86 | — | SBI CONS DISCR | 81369Y407 |
| LLY | ELI LILLY & CO | 2,188 | $1.981M | 1.1% | $246.50 | +220.9% | COM | 532457108 |
| XLV | SELECT SECTOR SPDR TR | 12,912 | $1.882M | 1.1% | $131.34 | — | SBI HEALTHCARE | 81369Y209 |
| QQQ | INVESCO QQQ TR | 3,904 | $1.871M | 1.1% | $305.15 | — | UNIT SER 1 | 46090E103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 31,260 | $1.813M | 1.0% | $60.22 | — | SHORT TERM TREAS | 92206C102 |
| AMZN | AMAZON COM INC | 9,308 | $1.799M | 1.0% | $122.61 | +49.8% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 10,638 | $1.754M | 1.0% | $125.55 | +25.2% | COM | 742718109 |
| GOOGL | ALPHABET INC | 8,523 | $1.552M | 0.9% | $105.58 | +58.5% | CAP STK CL A | 02079K305 |
| XLI | SELECT SECTOR SPDR TR | 12,340 | $1.504M | 0.8% | $101.55 | — | INDL | 81369Y704 |
| EMXC | ISHARES INC | 24,634 | $1.458M | 0.8% | $56.01 | — | MSCI EMRG CHN | 46434G764 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,855 | $1.434M | 0.8% | $142.00 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 2,617 | $1.432M | 0.8% | $397.54 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO. | 7,076 | $1.431M | 0.8% | $107.97 | +75.2% | COM | 46625H100 |
| XLC | SELECT SECTOR SPDR TR | 16,203 | $1.388M | 0.8% | $63.67 | — | COMMUNICATION | 81369Y852 |
| VYM | VANGUARD WHITEHALL FDS | 11,194 | $1.328M | 0.7% | $96.28 | — | HIGH DIV YLD | 921946406 |
| FHLC | FIDELITY COVINGTON TRUST | 18,451 | $1.266M | 0.7% | $60.04 | — | MSCI HLTH CARE I | 316092600 |
| BYLD | ISHARES TR | 54,687 | $1.213M | 0.7% | $21.76 | — | YLD OPTIM BD | 46434V787 |
| VIS | VANGUARD WORLD FD | 5,034 | $1.184M | 0.7% | $171.81 | — | INDUSTRIAL ETF | 92204A603 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,159 | $1.171M | 0.7% | $82.49 | — | SHRT TRM CORP BD | 92206C409 |
| XLF | SELECT SECTOR SPDR TR | 27,752 | $1.141M | 0.6% | $33.49 | — | FINANCIAL | 81369Y605 |
| FNCL | FIDELITY COVINGTON TRUST | 19,450 | $1.127M | 0.6% | $46.04 | — | MSCI FINLS IDX | 316092501 |
| VTIP | VANGUARD MALVERN FDS | 23,174 | $1.125M | 0.6% | $50.83 | — | STRM INFPROIDX | 922020805 |
| VXUS | VANGUARD STAR FDS | 18,619 | $1.123M | 0.6% | $59.35 | — | VG TL INTL STK F | 921909768 |
| XLE | SELECT SECTOR SPDR TR | 11,867 | $1.082M | 0.6% | $66.38 | — | ENERGY | 81369Y506 |
| VTI | VANGUARD INDEX FDS | 3,832 | $1.025M | 0.6% | $221.26 | — | TOTAL STK MKT | 922908769 |
| INTC | INTEL CORP | 30,636 | $949K | 0.5% | $40.40 | -19.5% | COM | 458140100 |
| XLP | SELECT SECTOR SPDR TR | 12,349 | $946K | 0.5% | $72.49 | — | SBI CONS STPLS | 81369Y308 |
| IEI | ISHARES TR | 8,139 | $940K | 0.5% | $115.89 | — | 3 7 YR TREAS BD | 464288661 |
| XLU | SELECT SECTOR SPDR TR | 13,765 | $938K | 0.5% | $65.38 | — | SBI INT-UTILS | 81369Y886 |
| NFLX | NETFLIX INC | 1,334 | $900K | 0.5% | $28.30 | +120.7% | COM | 64110L106 |
| VDC | VANGUARD WORLD FD | 4,251 | $863K | 0.5% | $180.80 | — | CONSUM STP ETF | 92204A207 |
| FREL | FIDELITY COVINGTON TRUST | 33,527 | $850K | 0.5% | $25.46 | — | MSCI RL EST ETF | 316092857 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,085 | $848K | 0.5% | $340.09 | +20.1% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 1,556 | $847K | 0.5% | $420.01 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,078 | $844K | 0.5% | $46.11 | — | VAN FTSE DEV MKT | 921943858 |
| FENI | FIDELITY COVINGTON TRUST | 29,765 | $844K | 0.5% | $28.34 | — | ENHANCED INTL | 31609A404 |
| FCOM | FIDELITY COVINGTON TRUST | 15,983 | $835K | 0.5% | $46.19 | — | MSCI COMMNTN SVC | 316092873 |
| JNJ | JOHNSON & JOHNSON | 5,242 | $766K | 0.4% | $134.38 | +5.3% | COM | 478160104 |
| IEF | ISHARES TR | 8,135 | $762K | 0.4% | $96.16 | — | 7-10 YR TRSY BD | 464287440 |
| DFAI | DIMENSIONAL ETF TRUST | 25,172 | $747K | 0.4% | $26.02 | — | INTL CORE EQT MK | 25434V203 |
| DFAE | DIMENSIONAL ETF TRUST | 28,741 | $744K | 0.4% | $23.06 | — | EMGR CRE EQT MNG | 25434V302 |
| HD | HOME DEPOT INC | 2,137 | $736K | 0.4% | $272.70 | +20.1% | COM | 437076102 |
| QCOM | QUALCOMM INC | 3,653 | $728K | 0.4% | $119.88 | +52.1% | COM | 747525103 |
| VB | VANGUARD INDEX FDS | 3,282 | $716K | 0.4% | $203.61 | — | SMALL CP ETF | 922908751 |
| FLDR | FIDELITY MERRIMACK STR TR | 13,973 | $697K | 0.4% | $49.68 | — | LOW DURTIN ETF | 316188408 |
| DEM | WISDOMTREE TR | 15,307 | $663K | 0.4% | $38.52 | — | EMER MKT HIGH FD | 97717W315 |
| DFSD | DIMENSIONAL ETF TRUST | 13,904 | $653K | 0.4% | $47.00 | — | SHORT DURATION F | 25434V864 |
| XOM | EXXON MOBIL CORP | 5,613 | $646K | 0.4% | $63.12 | +74.4% | COM | 30231G102 |
| ORCL | ORACLE CORP | 4,411 | $623K | 0.4% | $61.20 | +99.8% | COM | 68389X105 |
| VFH | VANGUARD WORLD FD | 5,966 | $596K | 0.3% | $76.53 | — | FINANCIALS ETF | 92204A405 |
| PRK | PARK NATL CORP | 4,148 | $590K | 0.3% | $129.97 | +3.6% | COM | 700658107 |
| AMAT | APPLIED MATLS INC | 2,483 | $586K | 0.3% | $112.13 | +88.5% | COM | 038222105 |
| MRK | MERCK & CO INC | 4,698 | $582K | 0.3% | $86.84 | +40.2% | COM | 58933Y105 |
| — | ARISTA NETWORKS INC | 1,649 | $578K | 0.3% | $170.69 | — | COM | 040413106 |
| GOOG | ALPHABET INC | 3,145 | $577K | 0.3% | $111.53 | +51.4% | CAP STK CL C | 02079K107 |
| TT | TRANE TECHNOLOGIES PLC | 1,709 | $562K | 0.3% | $230.45 | +36.1% | SHS | G8994E103 |
| VDE | VANGUARD WORLD FD | 4,402 | $562K | 0.3% | $72.01 | — | ENERGY ETF | 92204A306 |
| PEP | PEPSICO INC | 3,404 | $561K | 0.3% | $127.85 | +27.0% | COM | 713448108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,806 | $560K | 0.3% | $51.34 | — | S&P500 QUALITY | 46137V241 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 17,830 | $557K | 0.3% | $28.86 | — | INTL COR DIV TIL | 35473P108 |
| CALF | PACER FDS TR | 12,577 | $548K | 0.3% | $42.47 | — | PACER US SMALL | 69374H857 |
| CVX | CHEVRON CORP NEW | 3,456 | $541K | 0.3% | $79.51 | +86.6% | COM | 166764100 |
| XLRE | SELECT SECTOR SPDR TR | 13,933 | $535K | 0.3% | $36.57 | — | RL EST SEL SEC | 81369Y860 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,224 | $479K | 0.3% | $57.40 | — | INTER TERM TREAS | 92206C706 |
| VHT | VANGUARD WORLD FD | 1,779 | $473K | 0.3% | $235.50 | — | HEALTH CAR ETF | 92204A504 |
| CAT | CATERPILLAR INC | 1,354 | $451K | 0.3% | $200.66 | +68.8% | COM | 149123101 |
| VO | VANGUARD INDEX FDS | 1,859 | $450K | 0.3% | $208.60 | — | MID CAP ETF | 922908629 |
| UNH | UNITEDHEALTH GROUP INC | 866 | $441K | 0.2% | $447.88 | +5.6% | COM | 91324P102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,934 | $440K | 0.2% | $48.37 | — | NASDAQ EQT PREM | 46654Q203 |
| DVY | ISHARES TR | 3,559 | $431K | 0.2% | $105.57 | — | SELECT DIVID ETF | 464287168 |
| OEF | ISHARES TR | 1,628 | $430K | 0.2% | $171.38 | — | S&P 100 ETF | 464287101 |
| SCHD | SCHWAB STRATEGIC TR | 5,472 | $426K | 0.2% | $73.04 | — | US DIVIDEND EQ | 808524797 |
| LMT | LOCKHEED MARTIN CORP | 894 | $418K | 0.2% | $425.58 | +3.8% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 4,163 | $417K | 0.2% | $80.69 | +16.8% | COM NEW | 26441C204 |
| VCR | VANGUARD WORLD FD | 1,334 | $417K | 0.2% | $284.75 | — | CONSUM DIS ETF | 92204A108 |
| COST | COSTCO WHSL CORP NEW | 483 | $410K | 0.2% | $562.31 | +37.6% | COM | 22160K105 |
| TDV | PROSHARES TR | 5,351 | $399K | 0.2% | $64.51 | — | S&P TECH DIVIDEN | 74347G606 |
| AXP | AMERICAN EXPRESS CO | 1,681 | $389K | 0.2% | $166.37 | +36.6% | COM | 025816109 |
| ABBV | ABBVIE INC | 2,160 | $370K | 0.2% | $130.92 | +20.0% | COM | 00287Y109 |
| TFLR | T ROWE PRICE ETF INC | 7,185 | $370K | 0.2% | $51.55 | — | FLOATING RATE | 87283Q883 |
| LOW | LOWES COS INC | 1,656 | $365K | 0.2% | $157.12 | +40.9% | COM | 548661107 |
| UNP | UNION PAC CORP | 1,606 | $363K | 0.2% | $189.74 | +18.8% | COM | 907818108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,051 | $356K | 0.2% | $144.00 | — | SPONSORED ADS | 874039100 |
| FDEM | FIDELITY COVINGTON TRUST | 13,653 | $349K | 0.2% | $25.59 | — | EMERG MKTS MLTFT | 316092543 |
| VAW | VANGUARD WORLD FD | 1,811 | $349K | 0.2% | $172.25 | — | MATERIALS ETF | 92204A801 |
| KR | KROGER CO | 6,943 | $347K | 0.2% | $49.17 | +5.8% | COM | 501044101 |
| WMT | WALMART INC | 5,119 | $347K | 0.2% | $52.05 | +19.0% | COM | 931142103 |
| WMB | WILLIAMS COS INC | 8,090 | $344K | 0.2% | $21.16 | +78.2% | COM | 969457100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,403 | $339K | 0.2% | $61.75 | +0.6% | COM | 169656105 |
| NVO | NOVO-NORDISK A S | 2,347 | $335K | 0.2% | $142.76 | — | ADR | 670100205 |
| AVUV | AMERICAN CENTY ETF TR | 3,605 | $323K | 0.2% | $89.73 | — | US SML CP VALU | 025072877 |
| FSMD | FIDELITY COVINGTON TRUST | 8,567 | $323K | 0.2% | $37.68 | — | SML MID MLTFCT | 316092527 |
| NOC | NORTHROP GRUMMAN CORP | 740 | $323K | 0.2% | $449.76 | -1.3% | COM | 666807102 |
| FTNT | FORTINET INC | 5,170 | $312K | 0.2% | $66.57 | -6.6% | COM | 34959E109 |
| EMR | EMERSON ELEC CO | 2,804 | $309K | 0.2% | $81.86 | +31.3% | COM | 291011104 |
| FNDF | SCHWAB STRATEGIC TR | 8,783 | $308K | 0.2% | $32.34 | — | FUNDAMENTAL INTL | 808524755 |
| DFAS | DIMENSIONAL ETF TRUST | 5,059 | $304K | 0.2% | $53.63 | — | US SMALL CAP ETF | 25434V500 |
| HDV | ISHARES TR | 2,683 | $292K | 0.2% | $102.34 | — | CORE HIGH DV ETF | 46429B663 |
| V | VISA INC | 1,096 | $288K | 0.2% | $272.36 | -0.6% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 1,112 | $283K | 0.2% | $220.72 | +15.5% | COM | 580135101 |
| FNDX | SCHWAB STRATEGIC TR | 4,207 | $282K | 0.2% | $49.59 | — | FUNDAMENTAL US L | 808524771 |
| AMP | AMERIPRISE FINL INC | 657 | $281K | 0.2% | $397.01 | +5.4% | COM | 03076C106 |
| KO | COCA COLA CO | 4,290 | $273K | 0.2% | $55.50 | +6.1% | COM | 191216100 |
| VNQ | VANGUARD INDEX FDS | 3,202 | $268K | 0.2% | $84.96 | — | REAL ESTATE ETF | 922908553 |
| ACN | ACCENTURE PLC IRELAND | 869 | $264K | 0.1% | $286.85 | +4.4% | SHS CLASS A | G1151C101 |
| CRWD | CROWDSTRIKE HLDGS INC | 688 | $264K | 0.1% | $209.43 | +58.8% | CL A | 22788C105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,523 | $263K | 0.1% | $105.54 | +57.1% | COM | 459200101 |
| AMGN | AMGEN INC | 842 | $263K | 0.1% | $276.19 | +1.1% | COM | 031162100 |
| XLB | SELECT SECTOR SPDR TR | 2,973 | $263K | 0.1% | $84.33 | — | SBI MATERIALS | 81369Y100 |
| D | DOMINION ENERGY INC | 5,351 | $262K | 0.1% | $63.42 | -25.7% | COM | 25746U109 |
| META | META PLATFORMS INC | 511 | $258K | 0.1% | $447.13 | +8.1% | CL A | 30303M102 |
| MCK | MCKESSON CORP | 441 | $258K | 0.1% | $506.46 | +9.1% | COM | 58155Q103 |
| FELV | FIDELITY COVINGTON TRUST | 8,789 | $251K | 0.1% | $28.56 | — | ENHANCED LARGE | 31609A107 |
| DKS | DICKS SPORTING GOODS INC | 1,140 | $245K | 0.1% | $200.67 | 0.0% | COM | 253393102 |
| DIS | DISNEY WALT CO | 2,448 | $243K | 0.1% | $102.38 | +3.1% | COM | 254687106 |
| AVGO | BROADCOM INC | 145 | $233K | 0.1% | $137.66 | 0.0% | COM | 11135F101 |
| FELG | FIDELITY COVINGTON TRUST | 7,129 | $230K | 0.1% | $32.26 | — | ENHANCED LARGE | 31609A305 |
| VOOG | VANGUARD ADMIRAL FDS INC | 683 | $228K | 0.1% | $333.45 | — | 500 GRTH IDX F | 921932505 |
| DE | DEERE & CO | 604 | $226K | 0.1% | $253.61 | +50.0% | COM | 244199105 |
| SMH | VANECK ETF TRUST | 864 | $225K | 0.1% | $174.87 | — | SEMICONDUCTR ETF | 92189F676 |
| SHEL | SHELL PLC | 3,052 | $220K | 0.1% | $72.18 | — | SPON ADS | 780259305 |
| ITOT | ISHARES TR | 1,813 | $215K | 0.1% | $88.05 | — | CORE S&P TTL STK | 464287150 |
| TJX | TJX COS INC NEW | 1,942 | $214K | 0.1% | $98.66 | 0.0% | COM | 872540109 |
| SO | SOUTHERN CO | 2,715 | $211K | 0.1% | $71.79 | 0.0% | COM | 842587107 |
| DD | DUPONT DE NEMOURS INC | 2,610 | $210K | 0.1% | $31.56 | 0.0% | COM | 26614N102 |
| GE | GE AEROSPACE | 1,320 | $210K | 0.1% | $157.95 | 0.0% | COM NEW | 369604301 |
| BX | BLACKSTONE INC | 1,679 | $208K | 0.1% | $118.64 | -0.7% | COM | 09260D107 |
| IGV | ISHARES TR | 2,370 | $206K | 0.1% | $85.27 | — | EXPANDED TECH | 464287515 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,171 | $206K | 0.1% | $175.78 | — | 500 VAL IDX FD | 921932703 |
| COWZ | PACER FDS TR | 3,777 | $206K | 0.1% | $43.02 | — | US CASH COWS 100 | 69374H881 |
| TMUS | T-MOBILE US INC | 1,146 | $202K | 0.1% | $163.58 | 0.0% | COM | 872590104 |
| VOO | VANGUARD INDEX FDS | 403 | $202K | 0.1% | $500.13 | — | S&P 500 ETF SHS | 922908363 |
| NXPI | NXP SEMICONDUCTORS N V | 745 | $201K | 0.1% | $250.12 | 0.0% | COM | N6596X109 |
| QYLD | GLOBAL X FDS | 11,286 | $199K | 0.1% | $16.79 | — | NASDAQ 100 COVER | 37954Y483 |
| — | EATON VANCE TAX-MANAGED BUY- | 12,593 | $172K | 0.1% | $15.08 | — | COM | 27828Y108 |
| QS | QUANTUMSCAPE CORP | 12,030 | $59,188 | 0.0% | $6.65 | -16.2% | COM CL A | 74767V109 |